Capital Group Private Client Services Portfolio holdings
Capital Group Private Client Services is the wealth management arm of Capital Group, and it began as a family office managing money for the executives of its parent company and their loved ones. It is a wholly owned subsidiary of Capital Group International, which sits under Capital Research and Management Company and ultimately The Capital Group Companies, an investment group dating to 1931. It manages money mainly for high net worth individuals and charities, using mutual funds, ETFs and portfolios of individual securities. Its approach rests on in-house fundamental research and a long-term view, with typically low turnover, and most portfolios are split among several managers who each run their own segment. Many past and present senior leaders of Capital Group invest alongside its clients.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Global Equity ETF
CGGE
|
+$48.6M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
+$48.3M |
| 3 |
Capital Group Global Growth Equity ETF
CGGO
|
+$44.1M |
| 4 |
Capital Group Growth ETF
CGGR
|
+$44M |
| 5 |
Capital Group Conservative Equity ETF
CGCV
|
+$25.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$19.3M |
| 2 |
Amgen
AMGN
|
+$11.8M |
| 3 |
GE Vernova
GEV
|
+$9.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$8.61M |
| 5 |
TSMC
TSM
|
+$8.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.75% |
| 2 | Communication Services | 8.68% |
| 3 | Technology | 7.15% |
| 4 | Industrials | 2.95% |
| 5 | Healthcare | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
iShares MSCI Emerging Markets ETF
EEM
$28.5B
| $2.33M | 0.03% |
34,012
-2,508
| -7% | -$164K |
2021 Q3
19 quarters
|
|
152
Delta Air Lines
DAL
$54.5B
| $2.32M | 0.03% |
+24,807
| New | +$1.87M |
2026 Q2
0 quarters
|
|
153
HEICO Corp
HEI
$46.9B
| $2.3M | 0.03% |
6,451
-11,676
| -64% | -$3.55M |
2021 Q3
19 quarters
|
|
154
Wheaton Precious Metals
WPM
$53.8B
| $2.23M | 0.03% |
19,812
-1,865
| -9% | -$243K |
2026 Q1
1 quarter
|
|
155
Arch Capital
ACGL
$35.9B
| $2.14M | 0.03% |
22,056
-8,028
| -27% | -$757K |
2024 Q2
8 quarters
|
|
156
SAP
SAP
$271B
| $2.1M | 0.03% |
13,595
+10,435
| +330% | +$1.78M |
2021 Q3
19 quarters
|
|
157
Vanguard Morningstar Value ETF
VTV
$195B
| $2.05M | 0.03% |
9,411
+186
| +2% | +$38.8K |
2021 Q4
18 quarters
|
|
158
Carrier Global
CARR
$44.9B
| $2.05M | 0.03% |
27,954
-2,808
| -9% | -$184K |
2021 Q3
19 quarters
|
|
159
Jack Henry & Associates
JKHY
$11.5B
| $2.04M | 0.03% |
14,821
-387
| -3% | -$54.9K |
2021 Q3
19 quarters
|
|
160
DexCom
DXCM
$31.4B
| $2.04M | 0.03% |
+30,302
| New | +$2.02M |
2026 Q2
0 quarters
|
|
161
Spotify
SPOT
$122B
| $2.02M | 0.03% |
4,389
-191
| -4% | -$91.1K |
2023 Q3
11 quarters
|
|
162
Ferrari
RACE
$70.2B
| $2M | 0.03% |
5,401
-156
| -3% | -$54.3K |
2024 Q1
9 quarters
|
|
163
Keurig Dr Pepper
KDP
$49.4B
| $2M | 0.03% |
61,081
-24,229
| -28% | -$706K |
2023 Q3
11 quarters
|
|
164
Tractor Supply
TSCO
$18.2B
| $1.99M | 0.03% |
62,885
-88,766
| -59% | -$3.07M |
2023 Q1
13 quarters
|
|
165
MSCI
MSCI
$46.3B
| $1.96M | 0.03% |
3,496
-94
| -3% | -$54.8K |
2021 Q3
19 quarters
|
|
166
CME Group
CME
$109B
| $1.91M | 0.03% |
8,652
+7,757
| +867% | +$2.15M |
2021 Q3
19 quarters
|
|
167
Verisk Analytics
VRSK
$26.1B
| $1.9M | 0.03% |
+10,558
| New | +$1.86M |
2026 Q2
0 quarters
|
|
168
Public Storage
PSA
$62.2B
| $1.88M | 0.03% |
5,903
-11
| -0.2% | -$3.36K |
2025 Q4
2 quarters
|
|
169
EQT Corp
EQT
$34.4B
| $1.88M | 0.03% |
35,275
-13,638
| -28% | -$765K |
2024 Q3
7 quarters
|
|
170
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.4B
| $1.84M | 0.03% |
20,898
-2
| -0% | -$171 |
2022 Q3
15 quarters
|
|
171
Cisco
CSCO
$403B
| $1.81M | 0.03% |
+15,432
| New | +$1.61M |
2026 Q2
0 quarters
|
|
172
Church & Dwight Co
CHD
$26.1B
| $1.78M | 0.03% |
18,330
-21,712
| -54% | -$2.07M |
2023 Q4
10 quarters
|
|
173
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $1.74M | 0.02% |
7,934
+5,072
| +177% | +$1.06M |
2025 Q2
4 quarters
|
|
174
Builders FirstSource
BLDR
$7.27B
| $1.73M | 0.02% |
+19,389
| New | +$1.55M |
2026 Q2
0 quarters
|
|
175
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $1.72M | 0.02% |
10,853
-408
| -4% | -$63.8K |
2022 Q4
14 quarters
|
|
Similar funds
Capital Group Private Client Services's Q2 2026 Portfolio in Review
As of Q2 2026, Capital Group Private Client Services held 275 positions worth $7.09B, up 20% from $5.93B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Capital Group Private Client Services's Q2 2026 filing shows 35 new, 89 increased, 119 reduced and 15 closed positions. Its largest new stake was Merck: 63,436 shares worth $8.15M. The largest sale was Broadcom, an estimated $19.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 70% a quarter earlier, followed by Communication Services and Technology.
- Capital Group Private Client Services's largest Q2 2026 buy was Merck: 63,436 shares worth $8.15M.
- Capital Group Private Client Services added most to Capital Group Global Equity ETF in Q2 2026, an estimated $48.6M increase.
- Capital Group Private Client Services's biggest Q2 2026 reduction was Broadcom, cutting an estimated $19.3M.
- Capital Group Private Client Services fully exited Roblox in Q2 2026, selling an estimated $3.35M.
- Capital Group Private Client Services's ten largest holdings make up 66% of its $7.09B portfolio in Q2 2026.
- Capital Group Private Client Services opened 35 new positions and closed 15 in Q2 2026.
- Capital Group Private Client Services's portfolio value rose 20% quarter-over-quarter to $7.09B.
Based on Capital Group Private Client Services's 13F filing for Q2 2026, filed 12 Aug 2026.